Previous close | 0.0000 |
YTD return | -21.15% |
Expense ratio (net) | 1.67% |
Category | UK Small-Cap Equity |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 165.82M |
Beta (5Y monthly) | 0.88 |
Yield | 0.02% |
5y average return | N/A |
Holdings turnover | 102.35% |
Last dividend | 0.00 |
Average for category | N/A |
Inception date | 27 May 2005 |